Client Onboarding Fund Controller

Job SummaryThe Lead Account Services Specialist is a key member of our team at Ultimus Fund Solutions, LLC, responsible for providing exceptional client service and support. This role requires a high level of expertise in transfer agency functions, as well as strong communication and problem-solving skills.Key ResponsibilitiesClient OnboardingEstablish new...

Dallas, TX Fund Controller Fully remote or hybrid in Dallas, Texas The controller ensures financial data is accurate according to client prescribed method of accounting, and ensures that reporting deadlines are met. The ability to interpret investment legal documentation and other source documents with a US GAAP application for investment companies...

Fund Controller This position offers the flexibility of remote or hybrid work arrangements. The Fund Controller is responsible for ensuring the precision of financial data in accordance with client-specific accounting methods, while also guaranteeing compliance with reporting timelines. A strong capability to interpret investment legal documents and...

Client Onboarding Supervisor – Competitive SalaryOverviewAre you an experienced professional with over 5 years in the Broker/Dealer/RIA sector? Do you excel in a role that demands proactive communication and strategic planning? If so, we invite you to consider the opportunity to lead our Client Onboarding team.In this pivotal role, you will be essential in...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Location: Remote or Hybrid Position Overview: The Fund Controller plays a pivotal role in ensuring the precision of financial data in accordance with the client's specified accounting methodologies. This position is essential for meeting reporting deadlines and requires a thorough understanding of investment legal documentation and the application of US GAAP...

Job OverviewAnderson Injury Lawyers is a reputable personal injury law firm with a strong presence in Dallas and Fort Worth. With over 17 years of experience, the firm has established itself as a trusted partner for individuals seeking justice and compensation for their injuries.We are seeking a highly skilled and detail-oriented Intake Specialist to play a...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

ABOUT THE POSITION:We are a dedicated team responsible for overseeing the firm's liquidity, capital, and risk management, while also delivering comprehensive financial control and reporting functions. Our efforts include evaluating the creditworthiness of counterparties, monitoring market risks linked to trading activities, and providing analytical and...

Location: Fully remote or hybrid Position Overview: The Fund Controller plays a crucial role in ensuring the precision of financial data in accordance with client-specific accounting methodologies. This position is essential for meeting reporting deadlines and requires a strong ability to interpret investment legal documents and apply US GAAP standards...

About the RoleWe are seeking a highly experienced Senior Fund Accounting Manager to join our team at SS&C. As a key member of our Private Equity and Real Estate Fund Accounting team, you will be responsible for overseeing the administration of fund services to clients, managing client implementation and onboarding, and planning and overseeing the preparation...

About the RoleWe are seeking an experienced Associate Manager to join our Private Markets Accounting team at SS&C. As a key member of our team, you will play a critical role in supporting the Private Markets business management, new business development, and existing client relationships.Key ResponsibilitiesSupport Team Development: Provide technical...

Private Equity Fund Accounting Manager Company DescriptionFast-growing finance and technology service provider to investment management companies has an excellent Private Equity Fund Accounting Manager opportunity. Due to its innovative technology and service offering, the team is expanding in the Dallas office. The team currently services a mix of private...

Private Equity Fund Accounting Manager Company DescriptionFast-growing finance and technology service provider to investment management companies has an excellent Private Equity Fund Accounting Manager opportunity. Due to its innovative technology and service offering, the team is expanding in the Dallas office. The team currently services a mix of private...

Company Overview Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance of having a strong back-office partner, Junonia was founded to focus on providing the highest level of partnership: treat each client's business...

Job SummaryThe Lead Account Services Specialist is a key member of our team at Ultimus Fund Solutions, LLC, responsible for providing exceptional client service and support. This role requires a high level of expertise in transfer agency functions, as well as strong communication and problem-solving skills.Key ResponsibilitiesClient OnboardingEstablish new...

Job Summary:Vaco is seeking an experienced Assistant Fund Controller to join our team in Dallas, TX. As a key member of our finance team, you will be responsible for managing complex fund accounting, investment accounting, and financial reporting for a variety of funds.Responsibilities:Manage complex fund accounting, including books, records,...

Job DescriptionJob DescriptionTitle: Private Equity Fund Accounting SupervisorDepartment: Private EquityLocation: Dallas, Texas Company Description:Company X is a fast-growing service-driven global administrator. We feature a unique technology platform with one of the most experienced service teams in the industry. Company X provides a service solution for...

Position Title: Senior Associate - Private Equity Fund AccountingEmployment Type: Full-time, PermanentCompany Overview:IQEQ is a leading service provider in the alternative asset sector, offering a wide range of solutions to fund managers. Our expertise spans across various areas including hedge funds, private equity fund administration, and advisory...

About This RoleWe are seeking a seasoned and driven individual to join our Transaction Banking Operations team as a Client Onboarding and Implementation Manager, Vice President. This role provides the opportunity to create a world-class client experience with direct contribution to the business top line.Key ResponsibilitiesOwn client pre-go-live lifecycle...